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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$52.5B
AUM Growth
-$3.93B
Cap. Flow
-$3.1B
Cap. Flow %
-5.92%
Top 10 Hldgs %
18.6%
Holding
2,703
New
151
Increased
985
Reduced
1,232
Closed
181

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$240M
2
GE icon
GE Aerospace
GE
+$222M
3
CEG icon
Constellation Energy
CEG
+$154M
4
ANET icon
Arista Networks
ANET
+$150M
5
ETN icon
Eaton
ETN
+$120M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304M
2
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$232M
3
SPOT icon
Spotify
SPOT
+$230M
4
MSFT icon
Microsoft
MSFT
+$172M
5
V icon
Visa
V
+$153M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Industrials 11.87%
3 Financials 10.93%
4 Healthcare 8.7%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1726
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M ﹤0.01%
11,236
-323
-3% -$34.6K
OTEX icon
1727
Open Text
OTEX
$5.43B
$1.19M ﹤0.01%
+53,720
New +$1.39M
FFLC icon
1728
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.19M ﹤0.01%
23,271
-33,369
-59% -$1.79M
ARI
1729
Apollo Commercial Real Estate
ARI
$887M
$1.19M ﹤0.01%
112,752
+4,139
+4% +$43.1K
ALG icon
1730
Alamo Group
ALG
$2.01B
$1.19M ﹤0.01%
7,197
-212
-3% -$40K
DXPE icon
1731
DXP Enterprises
DXPE
$2.62B
$1.18M ﹤0.01%
8,477
-249
-3% -$33.4K
WEX icon
1732
WEX
WEX
$6.11B
$1.18M ﹤0.01%
7,726
+5
+0.1% +$782
NBHC icon
1733
National Bank Holdings
NBHC
$1.93B
$1.18M ﹤0.01%
30,072
-12,423
-29% -$498K
TDTF icon
1734
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.18M ﹤0.01%
48,833
+1,986
+4% +$47.9K
ARDX icon
1735
Ardelyx
ARDX
$1.24B
$1.18M ﹤0.01%
196,317
+33,531
+21% +$222K
EMBD icon
1736
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.18M ﹤0.01%
50,180
+790
+2% +$18.9K
CFFN icon
1737
Capitol Federal Financial
CFFN
$1.08B
$1.17M ﹤0.01%
164,574
-3,840
-2% -$27.4K
HBM icon
1738
Hudbay
HBM
$9.92B
$1.17M ﹤0.01%
+56,252
New +$1.31M
OI icon
1739
O-I Glass
OI
$1.39B
$1.17M ﹤0.01%
111,745
-3,843
-3% -$52.9K
LULU icon
1740
lululemon athletica
LULU
$13B
$1.17M ﹤0.01%
7,648
-52
-0.7% -$9.32K
SMMU icon
1741
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.17M ﹤0.01%
23,174
-217
-0.9% -$11K
OGS icon
1742
ONE Gas
OGS
$5.05B
$1.16M ﹤0.01%
13,518
+7
+0.1% +$580
NXST icon
1743
Nexstar Media Group
NXST
$5.6B
$1.16M ﹤0.01%
6,423
+4
+0.1% +$897
HMN icon
1744
Horace Mann Educators
HMN
$2.1B
$1.16M ﹤0.01%
27,156
-800
-3% -$34.6K
CHCO icon
1745
City Holding Co
CHCO
$1.97B
$1.15M ﹤0.01%
9,618
-283
-3% -$34.5K
CNS icon
1746
Cohen & Steers
CNS
$4.18B
$1.15M ﹤0.01%
18,385
-542
-3% -$35.4K
BIO icon
1747
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.14M ﹤0.01%
4,097
+3
+0.1% +$864
GL icon
1748
Globe Life
GL
$13.5B
$1.14M ﹤0.01%
8,202
-7
-0.1% -$988
ADUS icon
1749
Addus HomeCare
ADUS
$2.14B
$1.14M ﹤0.01%
12,174
-359
-3% -$38K
CRVL icon
1750
CorVel
CRVL
$3.05B
$1.14M ﹤0.01%
20,828
-287,218
-93% -$16.5M
68 69
70
71 72

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Thrivent Financial for Lutherans's Q1 2026 Portfolio in Review

As of Q1 2026, Thrivent Financial for Lutherans held 2,703 positions worth $52.5B, down 7% from $56.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thrivent Financial for Lutherans withdrew a net $3.1B in Q1 2026, closing 181 positions and reducing 1,232 holdings. Its most notable exit was First Citizens BancShares, an estimated $94.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Thrivent Financial for Lutherans opened a new position in iShares International Country Rotation Active ETF worth $57.3M.

  • Thrivent Financial for Lutherans's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,780,986 shares worth $57.3M.
  • Thrivent Financial for Lutherans added most to Lam Research in Q1 2026, an estimated $240M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $304M.
  • Thrivent Financial for Lutherans fully exited First Citizens BancShares in Q1 2026, selling an estimated $94.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 19% of its $52.5B portfolio in Q1 2026.
  • Thrivent Financial for Lutherans opened 151 new positions and closed 181 in Q1 2026.
  • Thrivent Financial for Lutherans's portfolio value fell 7% quarter-over-quarter to $52.5B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.